Padam Cotton Yarns Ltd - Stock Valuation and Financial Performance

BSE: 531395 | NSE: | Textile | Small Cap

Padam Cotton Yarns Share Price

38.27 0.00 0.00%
as on 27-Mar'24 16:01

DeciZen - make an informed investing decision on Padam Cotton Yarns

M-Cap below 100cr DeciZen not available

Padam Cotton Yarns stock performance -

mw4me loader
P/E Ratio (SA):
8.45
Market Cap:
14.8 Cr.
52-wk low:
13.6
52-wk high:
57

Is Padam Cotton Yarns Ltd an attractive stock to invest in?

1. Is Padam Cotton Yarns Ltd a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Padam Cotton Yarns Ltd is a below average quality company.

2. Is Padam Cotton Yarns Ltd undervalued or overvalued?

The key valuation ratios of Padam Cotton Yarns Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

3. Is Padam Cotton Yarns Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Padam Cotton Yarns Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Padam Cotton Yarns:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Padam Cotton Yarns Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Value Creation Index Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % 0%-11.3%-5%0%-0.1%-2.3%-2.3%-2.8%6.4%61.5%-
Value Creation
Index
NA-1.8-1.4-1.0-1.0-1.2-1.2-1.2-0.53.4-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 1.700.10.11.8000000
Sales YoY Gr.--98.2%66.7%160%1,307.7%-100%NANA-100%NA-
Adj EPS 0-0.9-0.40-0-0.2-0.2-0.20.46.14.5
YoY Gr.-NANANANANANANANA1316.3%-
BVPS (₹) 8.27.36.96.96.96.86.66.46.91318.2
Adj Net
Profit
0-0.3-0.100-0.1-0.1-0.10.22.42
Cash Flow from Ops. 0-4.400000000-
Debt/CF from Ops. 0000000000-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales -100%-100%NANA
Adj EPS NANANA1316.3%
BVPS5.3%13.3%25.1%88.9%
Share Price 5.7% 30.1% 62.8% 70.1%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
0-11.3-5.10-0.1-2.3-2.3-2.86.461.529.1
Op. Profit
Mgn %
00.510.4-0.10-2144.2-1840.8-5090-4622.6NAN
Net Profit
Mgn %
0-1041-262.50.1-0.20-1248.3-1363.45506.776129INF
Debt to
Equity
0000000000-
Working Cap
Days
1,54279,43248,66719,8751,41005,29,7034,91,5858,20,7674,66,2990
Cash Conv.
Cycle
09,87112,1724,988001,26,0751,11,1311,72,4871,48,9260

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 29.10%

Sales growth has been subdued in last 3 years 0.00%

Net Profit has been subdued in last 3 years 0.00%

Sales growth is not so good in last 4 quarters at 0.00%

Latest Financials - Padam Cotton Yarns Ltd.

Standalone Consolidated
TTM EPS (₹) 4.5 -
TTM Sales (₹ Cr.) 0 -
BVPS (₹.) 18.2 -
Reserves (₹ Cr.) 3 -
P/BV 2.11 -
PE 8.45 -
From the Market
52 Week Low / High (₹) 13.63 / 56.99
All Time Low / High (₹) 1.60 / 56.99
Market Cap (₹ Cr.) 14.8
Equity (₹ Cr.) 3.9
Face Value (₹) 10
Industry PE 27.9

Management X-Ray of Padam Cotton Yarns:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Padam Cotton Yarns

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Sales1.670.030.050.131.83000.0100
Operating Expenses 1.670.030.050.131.830.060.110.100.160.15
Manufacturing Costs0000000000
Material Costs1.65000.081.7800000
Employee Cost 000000.010.020.040.040.05
Other Costs 0.020.030.050.050.050.050.090.060.110.09
Operating Profit 00000-0.06-0.10-0.09-0.15-0.14
Operating Profit Margin (%) 0.0%0.5%1.0%0.4%-0.1%--2,144.2%-1,840.8%-5,090.0%-4,622.6%
Other Income 0000000003.33
Interest 0000000000
Depreciation 0000000000
Exceptional Items 0000000000
Profit Before Tax 00000-0.06-0.10-0.09-0.153.18
Tax 00.340.14000-0.04-0.02-0.320.82
Profit After Tax 0-0.34-0.1400-0.06-0.06-0.070.172.36
PAT Margin (%) 0.0%-1,041.0%-262.0%0.1%-0.2%--1,248.3%-1,363.4%5,506.7%76,129.0%
Adjusted EPS (₹)0.0-0.9-0.40.00.0-0.2-0.2-0.20.46.1
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Shareholders Fund 3.162.822.692.692.682.622.562.492.665.02
Share Capital 3.873.873.873.873.873.873.873.873.873.87
Reserves -0.71-1.05-1.19-1.19-1.19-1.25-1.31-1.38-1.221.14
Minority Interest0000000000
Debt0000000000
Long Term Debt0000000000
Short Term Debt0000000000
Trade Payables0000000000
Others Liabilities 3.924.254.404.394.394.404.354.334.020.12
Total Liabilities 7.087.087.087.087.077.026.926.826.675.14

Fixed Assets

Gross Block0000000000.01
Accumulated Depreciation0000000000
Net Fixed Assets0000000000
CWIP 0000000000
Investments 0000000000
Inventories01.751.781.78000000
Trade Receivables00001.761.711.601.501.331.20
Cash Equivalents 0.010.030.010.010.0100003.88
Others Assets7.075.305.305.305.305.305.315.325.340.05
Total Assets 7.087.087.087.087.077.026.926.826.675.14

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity -0.01-4.37-0.0200.01-0.010000
PBT 00000-0.06-0.10-0.09-0.153.18
Adjustment 0000000000
Changes in Working Capital -0-4.37-0.02-00.010.050.10.090.15-2.64
Tax Paid 000000000-0.55
Cash Flow From Investing Activity 000000000-0.01
Capex 000000000-0.01
Net Investments 0000000000
Others 0000000000
Cash Flow From Financing Activity 04.3900000000
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing 0000000000
Interest Paid 0000000000
Dividend Paid 0000000000
Others 04.3900000000
Net Cash Flow -0.010.02-0.0200.01-0.010000
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)0-11.28-5.050.01-0.1-2.29-2.31-2.756.4161.49
ROCE (%)00.010.020.02-0.06-2.29-3.97-3.71-5.9382.99
Asset Turnover Ratio0.2400.010.020.2600000
PAT to CFO Conversion(x)-INFN/AN/ANAN-INFN/AN/AN/A00
Working Capital Days
Receivable Days000035200000
Inventory Days0004,998000000
Payable Days00010100000

Padam Cotton Yarns Ltd Stock News

Padam Cotton Yarns Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Padam Cotton Yarns on 27-Mar-2024 16:01 is ₹38.27.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 27-Mar-2024 16:01 the market cap of Padam Cotton Yarns stood at ₹14.82.
The latest P/E ratio of Padam Cotton Yarns as of 27-Mar-2024 16:01 is 8.45.
The latest P/B ratio of Padam Cotton Yarns as of 27-Mar-2024 16:01 is 2.11.
The 52-week high of Padam Cotton Yarns is ₹56.99 and the 52-week low is ₹13.63.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Padam Cotton Yarns is ₹0.00 ( Cr.) .

About Padam Cotton Yarns Ltd

Padam Cotton Yarns was incorporated on November 2, 1994 under the Companies Act, 1956. The certificate of commencement of business was obtained on December 7, 1994 from the Registrar of Companies, NCT of Delhi & Haryana. The company has already acquired land on lease for setting up of the project and has started construction of additional building. Nearly 90% of the construction of the additional building is already complete and the company is in the process of installing the plant & machinery at the site.

The company has been promoted by Padam Sain Gupta, Rajeev Kumar Aggarwal and Vivek Gupta. It is in the process of setting up an open-end spinning mill to manufacture cotton yarn, with an installed capacity of 3553 MT per annum.

The registered office of the company is located at 196, 1st Floor G T Road, opposite Red Cross Market Karnal, Haryana.

Business area of the company

The company is engaged in manufacturing of cotton yarn

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